UAB "Regieka" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
81,256 |
16,685 |
1,755 |
-1,755 |
-360 |
0.44 |
0.82 |
25.48 |
-2.16 |
38,789 |
31,970 |
2,670 |
68,089 |
2022 |
---|
104,929 |
33,848 |
16,550 |
16,289 |
5,255 |
0.52 |
0.56 |
56.18 |
15.52 |
55,079 |
31,089 |
42 |
86,126 |
2023 |
---|
64,296 |
21,432 |
13,236 |
-13,236 |
-4,412 |
0.58 |
1.02 |
10.66 |
-20.59 |
41,843 |
42,824 |
4,629 |
80,038 |
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---|
64,296 |
21,432 |
13,236 |
-13,236 |
-4,412 |
0.58 |
1.02 |
10.66 |
-20.59 |
41,843 |
42,824 |
4,629 |
80,038 |
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Turnover (€)
64,296 €-39 % *
Sales per employee (€)
21,432 €-37 % *
Profit before tax (€)
13,236 €-20 % *
Net Profit (€)
-13,236 €-181 % *
Profit per employee (€)
-4,412 €-184 % *
Working capital requirement
0.58 11.54 % *
Debt-to-equity ratio
1.02 82.14 % *
Total profitability (%)
10.66 %-81.03 % *
Net profitability (%)
-20.59 %-232.67 % *
Equity (€)
41,843 €-24 % *
Amounts Payable And Liabilities (€)
42,824 €38 % *
Non-current Assets (€)
4,629 €10,921 % *
CurrentAssets (€)
80,038 €-7 % *